ICICI Prudential Bond Fund · Regular · Growth
NAV
₹42.0018
as of 29 Sept 2026
Expense Ratio
1.03%
AUM
₹2,482 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.65%
- 3Y
- +6.59%
- 5Y
- +5.73%
- Since Inception
- +8.24%
SIP returns (XIRR)
- 1Y
- +3.61%
- 3Y
- +5.46%
- 5Y
- +6.10%
- Since Inception
- +7.28%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,31,013 today — ₹6,00,000 invested, 6.4% XIRR.
₹6,00,000
Invested
₹8,31,013
Value today
6.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,87,979 today (6.5% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹10,48,775.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹1,52,644 today (1.53×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.84
Sharpe Ratio
—
Alpha
—
Beta
-0.80
Sortino
2.30%
Std Dev
-1.73%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Government Securities9.32%
- 2Government Securities6.83%
- 3Summit Digitel Infrastructure Private Ltd. **5.94%
- 4Hdfc Bank Ltd. **5.39%
- 5Pipeline Infrastructure Pvt Ltd. **3.78%
- 6State Government Of Maharashtra3.58%
- 7State Government Of Maharashtra3.57%
- 8State Government Of Maharashtra3.48%
- 9Nabard **3.03%
- 10Lic Housing Finance Ltd. **2.58%
What this fund does
ICICI Prudential Bond Fund · Regular · Growth by ICICI Prudential Mutual Fund is a Medium to Long Term fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Medium to Long Term category.
About This Fund
ICICI Prudential Bond Fund · Regular · Growth is a Medium to Long Term mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 18 years. It manages assets worth ₹2,482 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL Medium to Long Duration Debt A-III Index. The current expense ratio is 1.03%.